$ALZN Cashflow Statement | Understand Stock

$ALZN

$1.13 -$0.01 (0.88%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Interest expense - debt discount
Gain on extinguishment of debt
Stock-based compensation to employees, directors and consultants
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Prepaid expenses - related party
Prepaid expenses related party
Accounts payable and accrued liabilities

Net cash used in operating activities
Purchase of machinery
Cash flows from investing activities:
Purchase of equipment
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from the issuance of common stock
Proceeds from stock option exercise
Payments of related party payable
Proceeds from initial public offering, net of underwriters’ discounts and commissions and issuance costs
Proceeds from the issuance of note payable
Net proceeds from the issuance of preferred stock - related party
Net proceeds from the issuance of preferred stock
Net cash provided by financing activities

Net increase in cash
Cash at beginning of period
Cash at end of period

Net (decrease) increase in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosures of cash flow information:
Conversion of Series A preferred stock
Fair value of warrants issued in connection with March 2021 securities purchase agreement, related party
Conversion of Series A Convertible Preferred Stock
Issuance of common stock on conversion of note
Fair value of warrants issued in connection with initial public offering
Return of common stock for cancellation of subscription receivable
Debt discount from issuance of note payable
Fair value of warrants issued in connection with preferred stock related party
Issuance of common stock for related party payable
Conversion of Series A convertible preferred stock to common stock
Conversion of Series C convertible preferred stock to common stock
Fair value of warrants issued in connection with Series A convertible preferred stock
Conversion of note payable and accrued interest into Series A convertible preferred stock
Non-cash financing activities:
Conversion of Series A convertible preferred stock to common stock
Conversion of Series B convertible preferred stock to common stock
Conversion of Series C convertible preferred stock to common stock
Fair value of warrants issued in connection with Series A convertible preferred stock
Preferred stock dividends
Return of common stock for note receivable - related party
Debt discount from issuance of note payable
Fair value of warrants issued for related party payable
Conversion of note payable and accrued interest into Series A convertible preferred stock
Exchange of Series A convertible preferred stock into Series C convertible preferred stock
Fair value of warrants issued with preferred stock

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